| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.162 | 36.196 | 39.255 | 78.916 | 336.223 | 435.477 | 849.565 | 1.745.801 | 1.607.026 | 1.022.350 |
| Total Income - EUR | 36.256 | 36.382 | 39.458 | 78.992 | 337.554 | 442.500 | 876.669 | 1.759.814 | 1.614.964 | 1.027.586 |
| Total Expenses - EUR | 17.808 | 22.209 | 30.327 | 43.058 | 265.565 | 294.934 | 670.440 | 1.510.913 | 1.453.503 | 949.776 |
| Gross Profit/Loss - EUR | 18.449 | 14.173 | 9.131 | 35.934 | 71.988 | 147.566 | 206.230 | 248.902 | 161.461 | 77.810 |
| Net Profit/Loss - EUR | 17.364 | 13.087 | 7.952 | 35.145 | 68.613 | 143.646 | 197.905 | 218.565 | 136.954 | 61.458 |
| Employees | 0 | 1 | 1 | 1 | 3 | 7 | 8 | 13 | 10 | 7 |
Check the financial reports for the company - Ventivo Capital S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.874 | 4.459 | 2.626 | 28.365 | 25.315 | 23.501 | 19.872 | 89.941 | 91.128 | 81.896 |
| Current Assets | 13.617 | 8.149 | 13.967 | 19.153 | 98.562 | 188.707 | 396.502 | 430.707 | 261.759 | 288.947 |
| Inventories | 576 | 768 | 844 | 795 | 309 | 303 | 297 | 6.483 | 0 | 0 |
| Receivables | 1.124 | 64 | 585 | 15.851 | 12.985 | 118.919 | 62.720 | 338.745 | 145.370 | 266.741 |
| Cash | 11.917 | 7.317 | 12.538 | 2.507 | 85.267 | 69.484 | 333.485 | 85.479 | 116.389 | 22.207 |
| Shareholders Funds | 17.375 | 13.132 | 8.005 | 35.197 | 78.776 | 143.696 | 197.953 | 197.093 | 137.021 | 61.524 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.117 | 351 | 8.735 | 12.417 | 45.509 | 69.402 | 219.063 | 328.347 | 226.329 | 311.535 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "6220 - 6220" | |||||||||
| CAEN Financial Year |
6202
|
|||||||||
Comments - Ventivo Capital S.r.l.